| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 457.06 | 269.79 | 67.77 | 39.22 |
| Adjustment | -28.05 | 85.17 | 10.61 | 9.24 |
| Changes In working Capital | -128.91 | -27.45 | 140.85 | 44.21 |
| Cash Flow after changes in Working Capital | 300.10 | 327.52 | 219.24 | 92.68 |
| Cash Flow from Operating Activities | 196.51 | 288.73 | 197.43 | 86.41 |
| Cash Flow from Investing Activities | -2951.64 | -656.32 | -136.21 | -5.72 |
| Cash Flow from Financing Activities | 2901.42 | 464.16 | -75.72 | -48.09 |
| Net Cash Inflow / Outflow | 146.29 | 96.57 | -14.50 | 32.60 |
| Opening Cash & Cash Equivalents | 157.06 | 60.50 | 75.00 | 42.40 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 303.36 | 157.06 | 60.50 | 75.00 |